SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.51%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.2%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
185
New
14
Increased
105
Reduced
46
Closed
16
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$24.1M |
| 2 |
Curtiss-Wright
CW
|
$19.1M |
| 3 |
Robert Half
RHI
|
$7.17M |
| 4 |
Expedia Group
EXPE
|
$6.99M |
| 5 |
Madison Square Garden
MSGE
|
$6.46M |
Top Sells
| 1 |
Timken Company
TKR
|
$26M |
| 2 |
Northrop Grumman
NOC
|
$16M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Sphere Entertainment
SPHR
|
$7.69M |
| 5 |
Progress Software
PRGS
|
$6.09M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 16.52% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allison Transmission
ALSN
$7.3B
| $73.6M | 3.9% | 1,245,525 -45,062 | -3% | -$2.66M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 3.33% | 179,425 +2,480 | +1% | +$869K |
|
3
Amgen
AMGN
$155B
| $56.8M | 3.01% | 211,506 +2,918 | +1% | +$784K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.1M | 2.92% | 2,165,962 +228,229 | +12% | +$5.81M |
|
5
JPMorgan Chase
JPM
$829B
| $55M | 2.92% | 379,401 +5,828 | +2% | +$845K |
|
6
NetApp
NTAP
$22.6B
| $54.9M | 2.91% | 723,542 +12,071 | +2% | +$916K |
|
7
Cisco
CSCO
$274B
| $52M | 2.75% | 966,383 +15,042 | +2% | +$809K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51.5M | 2.73% | 171,535 -37,273 | -18% | -$11.2M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $50.7M | 2.69% | 304,475 +7,485 | +3% | +$1.25M |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.4M | 2.56% | 58,795 +1,323 | +2% | +$1.09M |
|
11
Warner Bros
WBD
$28.8B
| $46.3M | 2.45% | 4,259,512 +422,731 | +11% | +$4.59M |
|
12
Goldman Sachs
GS
$226B
| $44.8M | 2.37% | 138,365 +2,342 | +2% | +$758K |
|
13
Acuity Brands
AYI
$10B
| $44.4M | 2.35% | 260,461 +11,877 | +5% | +$2.02M |
|
14
AutoZone
AZO
$70.2B
| $42.4M | 2.25% | 16,696 +256 | +2% | +$650K |
|
15
Johnson & Johnson
JNJ
$427B
| $40.8M | 2.16% | 261,962 +28,926 | +12% | +$4.51M |
|
16
Walmart
WMT
$774B
| $39.8M | 2.11% | 248,989 +5,708 | +2% | +$913K |
|
17
Elevance Health
ELV
$71.8B
| $37.5M | 1.99% | 86,075 +1,394 | +2% | +$607K |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $36.5M | 1.93% | 401,132 +7,824 | +2% | +$711K |
|
|
19
Robert Half
RHI
$3.8B
| $36M | 1.91% | 490,684 +97,834 | +25% | +$7.17M |
|
20
Apple
AAPL
$3.45T
| $35.3M | 1.87% | 206,383 -21,802 | -10% | -$3.73M |
|
21
Bank of America
BAC
$376B
| $35M | 1.86% | 1,279,538 +21,626 | +2% | +$592K |
|
22
Wells Fargo
WFC
$263B
| $34.1M | 1.81% | 835,605 +13,793 | +2% | +$564K |
|
23
Albertsons Companies
ACI
$10.9B
| $33.9M | 1.8% | 1,491,449 +29,184 | +2% | +$664K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $32.9M | 1.74% | 333,502 +5,560 | +2% | +$548K |
|
25
CVS Health
CVS
$92.8B
| $31.4M | 1.66% | 449,153 +7,579 | +2% | +$529K |
|